13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-06, with 2,759 holding rows worth $101,455,635,794.
- Accession
- 0001068837-24-000018
- Filer
- CIK 1068837
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 4,478 entries on the cover page, a total value of $101,455,635,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,455,635,794 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,487 | $161,706 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,224 | $161,232 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,964 | $161,137 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,937 | $158,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,880 | $156,326 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,181 | $154,998 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,507 | $154,205 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,045 | $154,087 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,762 | $153,644 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,141 | $153,484 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,361 | $152,563 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,497 | $151,406 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,010 | $151,351 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,233 | $150,955 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,909 | $150,132 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,533 | $148,136 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,628 | $148,048 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,994 | $147,646 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,938 | $147,335 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,086 | $146,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,208 | $144,574 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,254 | $144,071 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 90,518 | $143,018 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,974 | $142,874 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,006 | $141,881 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,871 | $141,792 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,670 | $141,712 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,539 | $141,574 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,766 | $141,529 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,883 | $141,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,412 | $140,412 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,814 | $140,004 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,404 | $139,214 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,052 | $139,047 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,696 | $138,854 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,924 | $138,405 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,421 | $138,290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,421 | $137,870 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,556 | $137,725 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,331 | $137,425 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,721 | $136,611 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,844 | $135,225 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,382 | $135,107 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,040 | $134,467 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,104 | $133,979 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,976 | $133,979 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,247 | $133,927 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,634 | $132,883 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,490 | $131,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,439 | $130,696 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,500 | $130,680 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,585 | $130,645 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,962 | $129,986 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 163,124 | $129,520 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,246 | $129,202 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,012 | $128,902 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,978 | $128,737 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,412 | $128,699 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,618 | $127,174 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,065 | $126,694 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,861 | $126,531 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,608 | $125,957 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,711 | $125,779 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,641 | $125,640 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,228 | $124,996 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,458 | $124,082 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 187,510 | $124,019 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,290 | $122,039 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,914 | $121,901 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,409 | $121,269 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,684 | $120,625 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,014 | $119,722 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,997 | $118,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,316 | $118,239 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,610 | $118,148 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,745 | $117,891 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,552 | $117,117 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,019 | $117,022 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,728 | $116,940 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,354 | $116,076 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,905 | $115,855 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,547 | $115,330 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,157 | $114,641 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,132 | $114,323 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,055 | $113,311 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,279 | $113,262 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,159 | $112,714 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,447 | $111,610 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,806 | $111,482 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,610 | $110,858 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,566 | $109,986 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,901 | $109,561 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,266 | $109,326 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,469 | $108,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,364 | $108,663 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,081 | $108,182 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,144 | $105,578 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,578 | $105,307 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 128,909 | $104,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,103 | $101,799 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,176 | $101,221 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,736 | $100,489 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,598 | $98,168 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,060 | $97,807 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,099 | $97,459 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,531 | $96,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,292 | $94,618 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,154 | $94,534 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,948 | $93,544 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,253 | $93,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,554 | $92,426 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,179 | $91,906 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,296 | $91,840 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,906 | $90,342 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,551 | $90,281 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,389 | $90,073 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,921 | $90,059 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,430 | $88,773 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 66,052 | $88,510 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,904 | $87,778 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,118 | $87,103 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,524 | $86,691 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,145 | $86,516 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,238 | $86,476 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,052 | $85,878 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 103,382 | $84,615 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,069 | $84,601 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,222 | $84,422 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 109,981 | $84,410 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,791 | $83,808 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,940 | $83,338 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 16,845 | $83,214 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,849 | $82,451 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,330 | $81,959 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,412 | $81,482 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,149 | $81,447 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,489 | $81,333 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,036 | $81,081 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,575 | $80,453 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,794 | $79,939 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,170 | $79,631 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,633 | $79,311 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,991 | $79,141 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,409 | $78,711 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,033 | $78,322 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,745 | $78,282 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 22,311 | $77,865 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,385 | $77,680 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,767 | $77,231 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,373 | $77,208 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,241 | $77,108 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,035 | $75,338 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,506 | $75,299 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,574 | $74,830 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,082 | $74,705 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,873 | $74,663 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,558 | $74,434 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,088 | $73,759 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,277 | $73,729 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,428 | $73,482 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 43,377 | $72,873 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,102 | $72,222 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,980 | $72,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,507 | $71,797 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,830 | $70,788 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,819 | $69,598 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,969 | $69,526 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,614 | $68,991 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,599 | $68,792 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,041 | $68,276 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,077 | $68,020 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,406 | $67,324 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,459 | $67,134 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,029 | $66,946 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 16,253 | $66,150 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,426 | $65,868 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,698 | $65,686 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,091 | $65,592 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,415 | $65,103 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,867 | $64,748 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,198 | $63,752 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,368 | $63,695 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,846 | $62,592 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 81,391 | $62,565 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,088 | $62,474 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,421 | $62,335 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,013 | $61,587 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,506 | $61,505 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,007 | $61,309 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72,670 | $60,825 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,906 | $60,692 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,802 | $58,591 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,371 | $58,444 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,007 | $58,269 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,966 | $57,681 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,258 | $56,903 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,598 | $56,431 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,211 | $56,108 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 104,909 | $55,812 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 40,785 | $55,468 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,433 | $55,384 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,909 | $55,251 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,115 | $53,145 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,017 | $52,970 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,086 | $52,601 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,454 | $52,537 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,805 | $50,929 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,357 | $49,294 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,565 | $49,130 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,417 | $48,834 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,546 | $47,942 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 20,267 | $47,627 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,514 | $47,303 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,393 | $46,902 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,520 | $46,856 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,020 | $46,462 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,274 | $45,795 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,684 | $45,473 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,090 | $45,044 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,518 | $45,002 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,241 | $44,290 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,012 | $44,259 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 47,889 | $42,971 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 30,830 | $40,387 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,515 | $39,329 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,778 | $37,749 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,942 | $37,611 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,277 | $37,310 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,211 | $36,200 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,715 | $36,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,542 | $35,971 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 15,445 | $35,678 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,027 | $34,905 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,667 | $34,761 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 18,621 | $34,449 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,023 | $34,049 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,369 | $33,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,602 | $32,551 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,943 | $32,524 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 22,232 | $32,459 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 24,515 | $32,115 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 24,965 | $31,456 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,248 | $31,147 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,476 | $30,408 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 43,146 | $29,948 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,503 | $29,766 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,925 | $28,707 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,466 | $28,644 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,263 | $26,950 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,873 | $26,300 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,705 | $25,657 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,061 | $25,593 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,612 | $25,545 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,439 | $25,400 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,020 | $23,834 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,205 | $23,294 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,842 | $15,868 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,608 | $6,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | this filing | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |